Plastic Reinforcement Fabrics Limited in Dorset, BH17 7AA

Description

Data updated on: 01-11-2023

Plastic Reinforcement Fabrics Limited is located at Dorset at 3 Upton Road. You can look up the firm by referencing its zip code - BH17 7AA. This enterprise has been in business on the English market for 40 years. This firm is registered under the number 01858229 and its current status is active. This firm's SIC code is 13960 and has the NACE code: Manufacture of other technical and industrial textiles. Its latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-04-26.

At the moment, the directors listed by this specific business include: David E. formally appointed in 2022, Hannah K. formally appointed two years ago, Amanda B. formally appointed in 1992 and Robert B.. Furthermore, the director's responsibilities are often aided with by a secretary - Denise H., who was officially appointed by the following business four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 304 610	1 511 493	1 405 675	1 526 591

Balance Sheet
Cash Bank In Hand	432 151	515 705	377 942	333 084
Cash Bank On Hand				333 084	550 216	446 787	431 810	341 637	1 472 414	2 265 689	1 346 041
Current Assets	1 997 981	1 833 949	1 888 906	1 920 148	2 471 406	2 928 390	4 257 428	4 395 620	5 272 926	6 059 231	5 576 744
Debtors	688 188	600 592	680 676	753 605	1 000 723	1 532 163	1 859 090	2 573 139	2 149 001	1 956 599	1 761 472
Intangible Fixed Assets	20 034	15 889	7 599	3 454
Net Assets Liabilities				1 526 591	1 820 468	2 078 601	2 331 851	3 138 950	3 437 955	4 814 042	5 404 134
Net Assets Liabilities Including Pension Asset Liability	1 304 610	1 511 493	1 405 675	1 526 591
Other Debtors				6 260	6 260
Property Plant Equipment				670 706	571 154	474 055	452 432	1 061 010	1 162 609	1 488 992	1 254 989
Stocks Inventory	877 642	717 652	830 288	833 459
Tangible Fixed Assets	393 649	355 769	813 272	670 706
Total Inventories				833 459	920 467	942 822	1 217 120	1 441 526	1 608 094	1 780 677	2 374 633

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	1 295 610	1 502 493	1 396 675	1 517 591
Shareholder Funds	1 304 610	1 511 493	1 405 675	1 526 591

Other Financial Data
Amount Specific Advance Or Credit Directors			18 964	585	2 971
Amount Specific Advance Or Credit Made In Period Directors				11 621	12 386
Amount Specific Advance Or Credit Repaid In Period Directors				30 000	10 000
Accumulated Amortisation Impairment Intangible Assets				17 271	20 724	20 724	20 724	21 174	25 409	37 047	51 925
Accumulated Depreciation Impairment Property Plant Equipment				873 180	1 014 888	1 138 863	1 277 888	1 389 417	1 624 412	1 934 547	2 253 472
Administrative Expenses				996 276	1 239 769
Amortisation Expense Intangible Assets				4 145	3 453
Average Number Employees During Period					24	27	30	39	48	47	45
Bank Borrowings				38 766	30 308	21 850	764 430	4 934	250 000	850 000
Bank Overdrafts						492	1 049	12 810
Cost Sales				1 852 596	2 116 387
Creditors				179 929	142 272	102 803	58 302	544 903	763 575	1 272 092	298 898
Creditors Due After One Year	42 513	9 890	239 707	179 929
Creditors Due Within One Year	1 031 836	649 908	973 628	804 879
Depreciation Expense Property Plant Equipment				101 416	92 663
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 614			97 483		37 163
Disposals Property Plant Equipment					15 920			112 500		59 734
Dividends Paid							13 000
Fixed Assets	413 683	371 658	820 871	674 160	571 155	474 056	452 433	1 062 811	1 169 629	1 510 137	1 277 455
Gross Profit Loss				1 158 793	1 570 252
Increase From Amortisation Charge For Year Intangible Assets					3 453			450	4 235	11 638	14 878
Increase From Depreciation Charge For Year Property Plant Equipment					154 322		139 025	209 012	234 995	347 298	318 925
Intangible Assets				3 454	1	1	1	1 801	7 020	21 145	22 466
Intangible Assets Gross Cost				20 725		20 725	20 725	22 975	32 429	58 192	74 391
Intangible Fixed Assets Aggregate Amortisation Impairment	691	4 836	13 126	17 271
Intangible Fixed Assets Amortisation Charged In Period		4 145		4 145
Intangible Fixed Assets Cost Or Valuation	20 725	20 725	20 725
Interest Payable Similar Charges Finance Costs				10 505	11 457
Net Current Assets Liabilities	966 145	1 184 041	915 278	1 115 269	1 465 637	1 755 756	1 984 067	2 797 938	3 230 509	4 838 603	4 637 248
Number Shares Allotted		2 500		2 500
Number Shares Issued Fully Paid							2 500	2 500	2 500	2 500
Operating Profit Loss				162 517	330 483
Other Interest Receivable Similar Income Finance Income				340
Par Value Share		1		1			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 618	749 408	39 318	43 417	56 266	94 598
Profit Loss				130 916	303 877		266 250
Profit Loss On Ordinary Activities Before Tax				152 352	319 026
Property Plant Equipment Gross Cost				1 543 886	1 586 042	1 612 918	1 730 320	2 450 427	2 787 021	3 423 539	3 508 461
Provisions For Liabilities Balance Sheet Subtotal				82 909	74 052	48 408	46 347	176 896	198 608	262 606	211 671
Provisions For Liabilities Charges	32 705	34 316	90 767	82 909
Secured Debts			301 334	239 707
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		45 815		14 236
Tangible Fixed Assets Cost Or Valuation	740 620	786 435	1 529 650	1 543 886
Tangible Fixed Assets Depreciation	346 971	430 666	716 378	873 180
Tangible Fixed Assets Depreciation Charged In Period		83 695		156 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21 436	15 149
Total Additions Including From Business Combinations Intangible Assets								2 250	9 454	25 763	16 199
Total Additions Including From Business Combinations Property Plant Equipment					58 076		117 402	832 607	336 594	696 252	84 922
Total Assets Less Current Liabilities	1 379 828	1 555 699	1 736 149	1 789 429	2 036 792	2 229 812	2 436 500	3 860 749	4 400 138	6 348 740	5 914 703
Total Borrowings				239 707	206 616	172 035	883 269	679 831	638 021	1 404 449	437 566
Turnover Revenue				3 011 389	3 686 639
Advances Credits Directors			18 964	585
Advances Credits Made In Period Directors			19 343
Advances Credits Repaid In Period Directors			5 000